zszq-trs/Framework/YLErp.Core/DBModels/SwapFlowMerge.cs

using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.ComponentModel.DataAnnotations.Schema;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using YLErp.DBModels;
using YLErp.Helpers;

namespace YLErp.DBModels
{
    /// <summary>
    /// 互换成交流水汇总表
    /// </summary>
    [Table("swap_flow_merge")]
    public class swap_flow_merge : DBModelBaseV2
    {
        /// <summary>
        /// 交易时间
        /// </summary>
        [DisplayName("交易时间")]
        [DataChange]
        public DateTime OccurTime { get; set; }
        /// <summary>
        /// 资金账号
        /// </summary>
        [DisplayName("资金账号")]
        [DataChange]
        public string FundAccount { get; set; }
        /// <summary>
        /// 互换交易编号id
        /// </summary>
        [DisplayName("互换交易编号id")]
        [DataChange]
        public int? SwapTradeId { get; set; }
        /// <summary>
        /// 互换交易编号
        /// </summary>
        [DisplayName("互换交易编号")]
        [DataChange]
        public string SwapTradeNo { get; set; }
        /// <summary>
        /// 买卖方向
        /// </summary>
        [DisplayName("买卖方向")]
        [DataChange]
        public int BsType { get; set; }
        /// <summary>
        /// 标的代码
        /// </summary>
        [DisplayName("标的代码")]
        [DataChange]
        public string UnderlyingCode { get; set; }
        /// <summary>
        /// 成交数量
        /// </summary>
        [DisplayName("成交数量")]
        [DataChange]
        public decimal TradingQty { get; set; }

        [NotMapped]
        public decimal TradingQtyAbs
        {
            get
            {
                return Math.Abs(TradingQty);
            }
        }
        /// <summary>
        /// 成交金额
        /// </summary>
        [DisplayName("成交金额")]
        [DataChange]
        public decimal TradingAmount { get; set; }
        /// <summary>
        /// 成交均价(不含费)
        /// </summary>
        [DisplayName("成交均价(不含费)")]
        [DataChange]
        public decimal TradingAmountAvg { get; set; }

        [NotMapped]
        public decimal TradingAmountAvgAbs
        {
            get
            {
                return Math.Abs(TradingAmountAvg);
            }
        }
        /// <summary>
        ///成交均价(含费)
        /// </summary>
        [DisplayName("成交均价(含费)")]
        [DataChange]
        public decimal TradingAmountFeeAvg { get; set; }
        [NotMapped]
        public decimal TradingAmountFeeAvgAbs
        {
            get
            {
                return Math.Abs(TradingAmountFeeAvg);
            }
        }

        [NotMapped]
        public decimal TradingAmountAbs
        {
            get
            {
                return Math.Abs(TradingAmount);
            }
        }
        /// <summary>
        /// 交易费用
        /// </summary>
        [DisplayName("交易费用")]
        [DataChange]
        public decimal TradingFee { get; set; }
        [NotMapped]
        public decimal TradingFeeAbs
        {
            get
            {
                return Math.Abs(TradingFee);
            }
        }
        ///<summary>
        /// 数据状态 0：废弃，1：等待流水合成完成，100：完成
        /// </summary>
        [DisplayName("数据状态")]
        [DataChange]
        public int DataState { get; set; }
        /// <summary>
        /// 合约乘数
        /// </summary>
        [DisplayName("合约乘数")]
        [DataChange]
        public decimal ContractSize { get; set; }

        public int? ClientId { get; set; }

        /// <summary>
        /// 对手方收益互换类型
        /// </summary>
        [NotMapped]
        public int SwapTradeType { get; set; }
        /// <summary>
        /// 成交净价均价(不含费)
        /// </summary>
        public decimal? TradingAmountNetAvg { get; set; }

        /// <summary>
        /// 成交净价均价(含费)
        /// </summary>
        public decimal? TradingAmountNetFeeAvg { get; set; }

        /// <summary>
        /// 计算后的成交收益率
        /// </summary>
        public decimal? InitYtm { get; set; }

        /// <summary>
        /// 交易费用后付
        /// </summary>
        [DisplayName("交易费用后付")]
        [DataChange]
        public decimal TradingFeePending { get; set; }
        /// <summary>
        /// 清算日期
        /// </summary>
        [NotMapped]
        public DateTime? SettleDate { get; set; }
        /// <summary>
        /// 最先交易流水数据时间
        /// </summary>
        [NotMapped]
        public DateTime FirstFlowTime { get; set; }
        public swap_flow_merge Clone()
        {
            return (swap_flow_merge)MemberwiseClone();
        }
    }
}